Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: M2 (2/1/2016 - 2/29/2016)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/1/2016	Contributor Randall McVay 4622 SE 12th Ave Ocala, FL 34480	Entity Individual	Occupation Healthcare	Contribution Type Check	Amend	Amount $300.00
Seq# 2	Date 2/1/2016	Contributor Douglas P Cone Jr Revocable Trust 500 NW 27th Ave Ocala, FL 34475	Entity Other	Occupation BeverageDistribution	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 2/1/2016	Contributor Douglas P Cone Distributing Inc 500 NW 27th Ave Ocala, FL 34475	Entity Business	Occupation BeverageDistribution	Contribution Type Check	Amend	Amount $2,500.00
Seq# 4	Date 2/2/2016	Contributor Hotel Development & Mgmt Group 507 SE Fort King Street Ocala, FL 34471	Entity Business	Occupation HotelDevelopment	Contribution Type Check	Amend	Amount $200.00
Seq# 5	Date 2/2/2016	Contributor North Florida Properties, LLC 507 SE Fort King Street Ocala, FL 34471	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $600.00
Seq# 6	Date 2/2/2016	Contributor Discovery Springs 507 SE Fort King Street Ocala, FL 34471	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $600.00
Seq# 7	Date 2/2/2016	Contributor Oak Spring Inc 507 SE Fort King Street Ocala, FL 34471	Entity Business	Occupation Hotel	Contribution Type Check	Amend	Amount $600.00
Seq# 8	Date 2/11/2016	Contributor Brown & Brown of Florida Inc 1720 SE 16th Ave Suite 301 Ocala, FL 34471	Entity Business	Occupation Insurance	Contribution Type Check	Amend	Amount $3,500.00
Seq# 9	Date 2/17/2016	Contributor Ocala Marion Co Chamber & Econ 310 SE 3rd Street Ocala, FL 34471	Entity Business	Occupation Chamber &EconomicDev	Contribution Type Check	Amend	Amount $5,000.00
Seq# 10	Date 2/18/2016	Contributor Jolynn Salyers 4567 NE 6th Street Ocala, FL 34470	Entity Individual	Occupation RealEstate	Contribution Type Check	Amend	Amount $500.00
Seq# 11	Date 2/24/2016	Contributor KLLJMAC, LLC 2118 SW 20th Place Suite 101 Ocala, FL 34471	Entity Business	Occupation Insurance	Contribution Type Check	Amend	Amount $500.00
Seq# 12	Date 2/25/2016	Contributor James D Henningsen ***Protected Voter***	Entity Individual	Occupation Education	Contribution Type Check	Amend	Amount $100.00
Seq# 13	Date 2/25/2016	Contributor William Thames 804 SE 8th Street Suite 301 Ocala, FL 34471	Entity Individual	Occupation Insurance	Contribution Type Check	Amend	Amount $250.00
Seq# 14	Date 2/25/2016	Contributor Tri-Eagle Sales 1314 SW 17th Street Ocala, FL 34471	Entity Business	Occupation BeverageDistribution	Contribution Type Check	Amend	Amount $500.00
Seq# 15	Date 2/25/2016	Contributor Ausley Construction 1521 SE 36th Avenue Suite 1 Ocala, FL 34471	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $500.00
Seq# 16	Date 2/25/2016	Contributor Admiral Outdoor Furniture 707 SW 20th Street Ocala, FL 34471	Entity Business	Occupation Manufacturing	Contribution Type Check	Amend	Amount $1,000.00
Seq# 17	Date 2/25/2016	Contributor Douglas P Cone Distributing Inc 500 NW 27th Ave Ocala, FL 34475	Entity Business	Occupation BeverageDistribution	Contribution Type Check	Amend	Amount $500.00
Seq# 18	Date 2/25/2016	Contributor Dianne Phipps 12911 SE 5th Ave Ocala, FL 34480	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 19	Date 2/25/2016	Contributor Kevin Sheilley 1416 SE 22nd Ave Ocala, FL 34471	Entity Individual	Occupation EconomicDevelopment	Contribution Type Check	Amend	Amount $150.00
Seq# 20	Date 2/25/2016	Contributor Tamara Fleischhaker 1758 NE 3rd Street Ocala, FL 34470	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 21	Date 2/25/2016	Contributor Daniel Peters 7219 SE 12th Circle Ocala, FL 34480	Entity Individual	Occupation Manufacturing	Contribution Type Check	Amend	Amount $300.00
Seq# 22	Date 2/29/2016	Contributor George D Tomyn 2521 SE 27th Street Ocala, FL 34471	Entity Individual	Occupation Education	Contribution Type Check	Amend	Amount $250.00
Seq# 23	Date 2/22/2016	Contributor Geteway Bank of Central Florid 1632 E Silver Springs Blvd Ocala, FL 34470	Entity Business	Occupation Banking	Contribution Type Check	Amend	Amount $500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 2/26/2016	Vendor PayPal www.paypal.com	Purpose merchant fee	Expenditure Type Monetary	Amend	Amount $15.71
Seq# 2	Date 2/18/2016	Vendor Kevin Sheilley 310 SE 3rd Street Ocala, FL 34471	Purpose advertising	Expenditure Type Monetary	Amend	Amount $114.00
Seq# 3	Date 2/17/2016	Vendor Brown & Brown of Florida Inc 1720 SE 16th Ave Suite 301 Ocala, FL 34471	Purpose insurance D & O	Expenditure Type Monetary	Amend	Amount $718.00
Seq# 4	Date 2/17/2016	Vendor Digital Savvy 3101 SW 34th Ave., Suite 905 #124 Ocala, FL 34474	Purpose Digital Marketing	Expenditure Type Monetary	Amend	Amount $7,000.00
Seq# 5	Date 2/17/2016	Vendor Sidney Colen & Associates OTOW Recreation Center 9030 SW 99th Street Rd Ocala, FL 34481	Purpose Expo fee	Expenditure Type Monetary	Amend	Amount $85.00
Seq# 6	Date 2/10/2016	Vendor Harland Clarke Chk Order	Purpose printing	Expenditure Type Monetary	Amend	Amount $53.86
Seq# 7	Date 2/2/2016	Vendor Digital Savvy 3101 SW 34th Ave., Suite 905 #124 Ocala, FL 34474	Purpose digital marketing	Expenditure Type Monetary	Amend	Amount $3,500.00

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount